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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 16 June 2026, the NAV per share was 157.8069 EUR, and the number of shares in issue was 2,291,378.
| Date | 17 Jun 2026 |
| Time | 10:42:07 |
| Category | Corporate updates |
| ID | 6750I |
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FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
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ISIN CODE: |
LU0671493277 |
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DEALING DATE: |
6/16/2026 |
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NAV PER SHARE: |
157.8069 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2291378 |
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